BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6M
3
+$5.32M
4
SKX
Skechers
SKX
+$3.48M
5
BURL icon
Burlington
BURL
+$3.26M

Top Sells

1
+$3.54M
2
+$2.83M
3
+$2.47M
4
SBUX icon
Starbucks
SBUX
+$2.47M
5
HAS icon
Hasbro
HAS
+$2.19M

Sector Composition

1 Consumer Discretionary 28.32%
2 Technology 15.44%
3 Communication Services 9.66%
4 Financials 8.59%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.31%
69,053
+28,199
77
$806K 0.31%
14,736
+7,915
78
$786K 0.3%
+17,662
79
$783K 0.3%
3,135
+40
80
$775K 0.3%
+11,637
81
$758K 0.29%
+5,818
82
$757K 0.29%
28,475
-21,095
83
$752K 0.29%
+6,567
84
$750K 0.29%
3,748
-10,213
85
$749K 0.29%
1,532
+201
86
$746K 0.29%
24,379
-2,061
87
$746K 0.29%
40,572
+26,321
88
$742K 0.28%
+21,162
89
$730K 0.28%
+50,677
90
$725K 0.28%
3,139
+808
91
$724K 0.28%
+5,741
92
$722K 0.28%
43,744
-83,978
93
$717K 0.27%
3,283
-676
94
$716K 0.27%
+7,279
95
$715K 0.27%
+3,763
96
$713K 0.27%
9,111
-12,448
97
$708K 0.27%
3,461
+2,140
98
$691K 0.26%
6,151
+551
99
$677K 0.26%
+5,912
100
$667K 0.25%
18,794
+9,918
2 3
4
5 6